Montauk Renewables, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46.4M | 43.4M | 45.3M | 45.1M | 42.6M | 27.7M | 65.9M | 43.3M |
| Cost of Goods Sold | 31.5M | 25.5M | 25.9M | 31.0M | 25.1M | 22.9M | 26.6M | 27.7M |
| Gross Profit | 14.9M | 17.8M | 19.3M | 14.1M | 17.5M | 4.8M | 39.3M | 15.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.1M | 15.2M | 14.9M | 16.4M | 17.1M | 14.6M | 16.6M | 14.7M |
| Operating Income | -1.2M | -890K | 4.4M | -2.4M | 410K | -9.8M | 22.7M | 868K |
| Other Income / Gains | 863K | -565K | 2.6M | -1.3M | -1.2M | -910K | -1.7M | -1.2M |
| Net Income | 5K | 2.5M | 5.2M | -5.5M | -464K | -8.5M | 17.0M | -712K |
| EPS (Diluted) | 0 | 0.017 | 0.036 | -0.038 | -0.003 | -0.059 | 0.12 | -0.005 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.321 | 0.411 | 0.428 | 0.312 | 0.41 | 0.174 | 0.597 | 0.36 |
| General And Administrative Expenses | 8.0M | 7.4M | 6.5M | 9.0M | 8.8M | 8.1M | 10.0M | 8.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.0M | 7.4M | 6.5M | 9.0M | 8.8M | 8.1M | 10.0M | 8.7M |
| Other Expenses | 8.0M | 7.8M | 8.4M | 7.4M | 8.3M | 6.6M | 6.6M | 6.0M |
| Cost And Expenses | 47.6M | 44.3M | 40.8M | 47.5M | 42.2M | 37.5M | 43.2M | 42.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.3M | 842K | 966K | 1.2M | 1.2M | 992K | 1.8M | 1.3M |
| Depreciation And Amortization | 8.5M | 8.7M | 8.5M | 7.0M | 6.3M | 6.2M | 6.0M | 5.8M |
| Ebitda | 7.3M | 6.7M | 16.5M | 4.6M | 6.7M | -3.5M | 28.9M | 6.7M |
| Ebitdaratio | 0.158 | 0.154 | 0.364 | 0.103 | 0.158 | -0.127 | 0.438 | 0.156 |
| Operating Income Ratio | -0.025 | -0.021 | 0.098 | -0.052 | 0.01 | -0.355 | 0.344 | 0.02 |
| Income Before Tax | -293K | -1.5M | 7.0M | -3.6M | -781K | -10.7M | 21.0M | -368K |
| Income Before Tax Ratio | -0.006 | -0.034 | 0.156 | -0.08 | -0.018 | -0.387 | 0.319 | -0.008 |
| Income Tax Expense | -298K | -3.9M | 1.8M | 1.9M | -317K | -2.3M | 4.0M | 344K |
| Net Income Ratio | 0.00 | 0.057 | 0.115 | -0.122 | -0.011 | -0.305 | 0.259 | -0.016 |
| Epsdiluted | 0 | 0.017 | 0.036 | -0.038 | -0.003 | -0.059 | 0.12 | -0.005 |
| Weighted Average Shs Out | 143.2M | 143.0M | 143.1M | 143.0M | 142.7M | 142.7M | 142.4M | 142.1M |
| Weighted Average Shs Out Dil | 143.3M | 143.1M | 143.2M | 143.0M | 142.7M | 142.7M | 142.6M | 142.1M |